Historical Prices

EQT Tax Aware Diversified Fund - Class B

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
01/05/2024	$1.4151	$1.4094	$1.4123
30/04/2024	$1.4271	$1.4214	$1.4243
29/04/2024	$1.4224	$1.4167	$1.4196
26/04/2024	$1.4133	$1.4076	$1.4105
24/04/2024	$1.4268	$1.4211	$1.4240
23/04/2024	$1.4276	$1.4219	$1.4248
22/04/2024	$1.4229	$1.4172	$1.4201
19/04/2024	$1.4092	$1.4035	$1.4064
18/04/2024	$1.4206	$1.4149	$1.4178
17/04/2024	$1.4160	$1.4103	$1.4132
16/04/2024	$1.4191	$1.4134	$1.4163
15/04/2024	$1.4369	$1.4311	$1.4340
12/04/2024	$1.4422	$1.4364	$1.4393
11/04/2024	$1.4450	$1.4392	$1.4421
10/04/2024	$1.4485	$1.4427	$1.4456
09/04/2024	$1.4432	$1.4374	$1.4403
08/04/2024	$1.4391	$1.4333	$1.4362
05/04/2024	$1.4397	$1.4339	$1.4368
04/04/2024	$1.4443	$1.4385	$1.4414
03/04/2024	$1.4415	$1.4357	$1.4386